GRM Overseas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GRM Overseas Limited's balance sheet done over the years? Its assets were worth $7,702,682,000 last year, which is more than in the previous period. 57% of GRM Overseas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,375,804,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 2443788903 | 2.09B | 85.91% |
|---|---|---|---|
| 2016 | 1834621302 | 1.46B | 80.11% |
| 2018 | 4456408165 | 3.93B | 88.39% |
| 2019 | 4923485221 | 4.31B | 87.66% |
| 2020 | 3594032000 | 2.69B | 74.98% |
| 2021 | 4149043000 | 2.79B | 67.41% |
| 2022 | 6669904000 | 4.60B | 69.03% |
| 2024 | 7702682000 | 4.37B | 56.81% |
GRMOVER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 65.51M | 76.13M | 47.20M | 33.45M | 29.44M | 9.27M | 145.37M | 15.02M |
Short term investments | 35.41M | 1.90M | 2.54M | 1.68M | 2.05M | 139.27K | 8.71M | 0 |
Net receivables | 4.81B | 4.04B | 2.52B | 2.57B | 2.81B | 1.90B | 823.81M | 1.29B |
Inventory | 2.17B | 1.95B | 1.09B | 559.33M | 1.67B | 2.26B | 628.01M | 901.72M |
Other current assets | 148.44M | 129.02M | 103.76M | 41.62M | 32.59M | 54.29M | 9.04M | 944.41K |
Total current assets | 7.24B | 6.27B | 3.77B | 3.20B | 4.55B | 4.24B | 1.61B | 2.20B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 362.26M | 366.88M | 354.23M | 373.44M | 338.06M | 207.83M | 211.46M | 222.58M |
Goodwill | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.42M | 4.99M | 5.83M | 6.63M | 124.92K | 0 | 0 | 0 |
Long term investments | 80M | 15.6M | -809K | 616K | 263.36K | 558.45K | 0 | 0 |
Other non-current assets | 8.7M | 7.78M | 3K | 5.97M | 32.72M | 6.92M | 6.92M | 11.27M |
Total non-current assets | 458.33M | 396.26M | 377.34M | 387.49M | 371.98M | 215.32M | 218.39M | 233.85M |
Total assets | 7.70B | 6.66B | 4.14B | 3.59B | 4.92B | 4.45B | 1.83B | 2.44B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 335.17M | 500.21M | -2.10B | 188.69M | 69.25M | 1 | 60.40M |
Short term debt | 3.92B | 3.37B | 1.87B | 2.10B | 3.47B | 2.91B | 908.60M | 1.17B |
Total current liabilities | 4.34B | 4.58B | 2.77B | 2.67B | 4.28B | 3.33B | 1.03B | 1.70B |
| Non-current liabilities: | ||||||||
Long term debt | 1.46M | 4.43M | 126K | 1.22M | 4.72M | 583.39M | 413.58M | 374.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.61M | 2K | 62K | -1.22M | 1 | 0 | 0 | 0 |
Total non-current liabilities | 29.42M | 24.14M | 19.76M | 20.66M | 29.38M | 606.62M | 436.17M | 396.50M |
Total liabilities | 4.37B | 4.60B | 2.79B | 2.69B | 4.31B | 3.93B | 1.46B | 2.09B |
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